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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MIGALPHA SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2023-01-12 | Public | 2019-12-31 | Complete |
| 2022-12-06 | Public | 2020-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | MIGALPHA SECURITE PRIVEE |
| Siren | 812161750 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 23499 |
| Management number | 2016B01146 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 1 077.00 | 48.00 | 1 125.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 1 297.00 | 1 077.00 | 220.00 | 1 297.00 |
068 Receivables – Trade and related accounts | 50 697.00 | 50 697.00 | 50 697.00 | |
072 Receivables – Other | 119 927.00 | 119 927.00 | 119 927.00 | |
080 Sellable securities | 17 337.00 | 17 337.00 | 17 337.00 | |
084 Cash | 14 001.00 | 14 001.00 | 14 001.00 | |
096 Total Current Assets + Prepaid Expenses | 201 962.00 | 201 962.00 | 201 962.00 | |
110 Total Assets | 203 259.00 | 1 077.00 | 202 182.00 | 203 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -849.00 | |||
136 Profit for the Year | 18 125.00 | |||
142 Total Equity - Total I | 22 276.00 | |||
154 Provisions for risks and charges - Total II | 47 235.00 | |||
166 Suppliers and related accounts | 41 674.00 | |||
172 Other debts | 90 998.00 | |||
176 Total debts | 132 672.00 | |||
180 Liabilities Total | 202 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 891.00 | 180 912.00 | 157 891.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 18 826.00 | 310.00 | 18 826.00 | |
232 Total operating income excluding VAT | 182 716.00 | 181 223.00 | 182 716.00 | |
242 Other external expenses | 88 630.00 | 82 323.00 | 88 630.00 | |
244 Taxes, duties and similar payments | 2 246.00 | 3 187.00 | 2 246.00 | |
250 Staff compensation | 66 018.00 | 66 028.00 | 66 018.00 | |
252 Social security contributions | 6 209.00 | 9 193.00 | 6 209.00 | |
254 Depreciation and amortization | 563.00 | 514.00 | 563.00 | |
256 Provisions | 47 235.00 | |||
262 Other expenses | 926.00 | 2 325.00 | 926.00 | |
264 Total operating expenses | 164 591.00 | 210 804.00 | 164 591.00 | |
270 Operating profit | 18 125.00 | -29 582.00 | 18 125.00 | |
300 Exceptional expenses | 3 790.00 | |||
306 Income tax's | 1 192.00 | |||
310 Profit or loss | 18 125.00 | -34 564.00 | 18 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 297.00 | 1 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 578.00 | 31 578.00 | ||
378 Amount of deductible VAT on goods and services | 17 027.00 | 17 027.00 | ||
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